Mexan Limited (HKG:0022)

Mexan Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	273	118	157	193	234	234
Market Cap Growth	-28.36%	-25.00%	-18.37%	-17.65%	-	-48.03%
Enterprise Value	324	192	130	232	261	237
Last Close Price	0.14	0.03	0.04	0.06	0.07	0.07
PS Ratio	1.82	0.67	1.25	7.00	9.56	5.37
PB Ratio	0.74	0.31	0.39	0.46	0.50	0.46
P/TBV Ratio	0.73	0.31	0.39	0.45	0.50	0.46
P/FCF Ratio	11.35	7.91	-	-	-	-
P/OCF Ratio	10.47	6.97	-	-	-	-
EV/Sales Ratio	2.15	1.09	1.03	8.45	10.67	5.45
EV/EBITDA Ratio	21.84	-	-	-	-	-
EV/FCF Ratio	13.46	12.90	-	-	-	-
Debt / Equity Ratio	0.25	0.32	0.30	0.19	0.13	0.06
Debt / EBITDA Ratio	6.32	7.40	19.84	-	-	-
Debt / FCF Ratio	3.89	8.14	-	-	-	-
Asset Turnover	0.28	0.31	0.22	0.05	0.04	0.07
Inventory Turnover	19.84	125.23	109.76	163.97	132.03	214.11
Quick Ratio	0.92	0.97	0.90	0.24	0.36	0.25
Current Ratio	1.02	0.97	0.92	0.24	0.36	0.25
Return on Equity (ROE)	-5.46%	-5.24%	-5.82%	-10.01%	-8.89%	-12.95%
Return on Assets (ROA)	-1.61%	-1.45%	-2.50%	-4.20%	-4.14%	-2.89%
Return on Capital (ROIC)	-1.79%	-1.65%	-2.79%	-4.45%	-4.34%	-3.05%
Earnings Yield	-7.50%	-17.09%	-15.11%	-23.04%	-18.49%	-30.20%
FCF Yield	8.81%	12.64%	-16.91%	-13.20%	-5.20%	-9.40%
Buyback Yield / Dilution	-	-	-	-	-	-17.11%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.